Dominage Steel Building Systems Ltd. (DSE:DOMINAGE)
Bangladesh · Delayed Price · Currency is BDT 63.00
0.00 (0.00%)
At close: Aug 27, 2026
DSE:DOMINAGE Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.27 | 9.5 | 79.16 | 177.84 | 151 | 292.24 |
Cash & Short-Term Investments | 8.27 | 9.5 | 79.16 | 177.84 | 151 | 292.24 |
Cash Growth | -58.70% | -88.00% | -55.49% | 17.77% | -48.33% | 3025.97% |
Accounts Receivable | 279.14 | 298.38 | 219.74 | 154.95 | 159.96 | 167.57 |
Other Receivables | - | 0.09 | 0.19 | 2.07 | 9.18 | 7.85 |
Receivables | 279.14 | 298.47 | 219.93 | 157.02 | 169.14 | 175.42 |
Inventory | 345.93 | 324.23 | 348.62 | 369.07 | 357.08 | 382.73 |
Other Current Assets | 80 | 84.35 | 74.37 | 63.42 | 185.47 | 134.27 |
Total Current Assets | 713.35 | 716.55 | 722.09 | 767.36 | 862.69 | 984.66 |
Property, Plant & Equipment | 1,113 | 1,122 | 1,067 | 1,031 | 904.29 | 818.41 |
Other Long-Term Assets | 100.7 | 118.1 | 164.89 | 172.22 | 192.69 | 221.21 |
Total Assets | 1,927 | 1,957 | 1,954 | 1,971 | 1,960 | 2,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.7 | 2.75 | 4.68 | 20.73 | 8.25 | 19.57 |
Accrued Expenses | 6.76 | 5.3 | 6.03 | 5.35 | 6.79 | 8.58 |
Short-Term Debt | 54.36 | 67.56 | 60.5 | 62.55 | 43.01 | 47.93 |
Current Portion of Long-Term Debt | 1.88 | 3.46 | 3.74 | 3.33 | 11.45 | 7.88 |
Current Portion of Leases | - | - | 0.05 | 0.53 | 0.48 | 0.44 |
Current Income Taxes Payable | 39.7 | 36.5 | 41.22 | 34.13 | 11.27 | 119.14 |
Current Unearned Revenue | - | - | - | - | 12.5 | - |
Other Current Liabilities | 0.18 | 0.54 | 1.25 | 1.94 | 1.2 | 0.81 |
Total Current Liabilities | 106.57 | 116.11 | 117.47 | 128.56 | 94.95 | 204.36 |
Long-Term Debt | 3.99 | 7.35 | 7.95 | 7.08 | 24.34 | 14.64 |
Long-Term Leases | - | - | - | - | 0.53 | 1.01 |
Long-Term Deferred Tax Liabilities | 75.56 | 72.41 | 70.51 | 76.54 | 71.55 | 56.19 |
Other Long-Term Liabilities | 0 | -0 | - | -0 | 0 | -0 |
Total Liabilities | 186.13 | 195.88 | 195.93 | 212.17 | 191.37 | 276.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,026 | 1,026 | 1,026 | 1,026 | 1,026 | 1,026 |
Retained Earnings | 715.29 | 735.12 | 731.81 | 732.56 | 742.3 | 722.08 |
Shareholders' Equity | 1,741 | 1,761 | 1,758 | 1,759 | 1,768 | 1,748 |
Total Liabilities & Equity | 1,927 | 1,957 | 1,954 | 1,971 | 1,960 | 2,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 60.23 | 78.37 | 72.24 | 73.49 | 79.81 | 71.91 |
Net Cash (Debt) | -51.96 | -68.87 | 6.92 | 104.35 | 71.19 | 220.33 |
Net Cash Growth | - | - | -93.36% | 46.58% | -67.69% | - |
Net Cash Per Share | -0.51 | -0.67 | 0.07 | 1.02 | 0.69 | 2.41 |
Filing Date Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
Total Common Shares Outstanding | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
Working Capital | 606.77 | 600.43 | 604.62 | 638.8 | 767.74 | 780.3 |
Book Value Per Share | 16.97 | 17.16 | 17.13 | 17.14 | 17.23 | 17.04 |
Tangible Book Value | 1,741 | 1,761 | 1,758 | 1,759 | 1,768 | 1,748 |
Tangible Book Value Per Share | 16.97 | 17.16 | 17.13 | 17.14 | 17.23 | 17.04 |
Land | - | - | - | 206.86 | 206.86 | 193.52 |
Buildings | - | - | - | 400.03 | 399.33 | 392.25 |
Machinery | - | - | - | 708.31 | 531.89 | 444.74 |
Construction In Progress | - | 132.54 | 62.17 | - | 18.21 | 11.74 |